All Square Wealth Management LLC Alps ETF Tr Medical Breakthrou Transaction History

All Square Wealth Management LLC

  • $174 Million
  • Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, All Square Wealth Management LLC holds 2,242 shares of SBIO stock, worth $82,909. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,242
Previous 2,996 25.17%
Holding current value
$82,909
Previous $100,000 17.0%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$32.77 - $38.87 $24,708 - $29,307
-754 Reduced 25.17%
2,242 $83,000
Q4 2023

Feb 14, 2024
SELL
$23.51 - $33.51 $3,879 - $5,529
-165 Reduced 5.22%
2,996 $98,000
Q2 2021

Aug 13, 2021
SELL
$44.03 - $50.74 $25,317 - $29,175
-575 Reduced 15.39%
3,161 $155,000
Q1 2021

May 11, 2021
BUY
$47.89 - $63.63 $19,874 - $26,406
415 Added 12.5%
3,736 $188,000
Q4 2020

Feb 09, 2021
SELL
$40.56 - $54.61 $10,140 - $13,652
-250 Reduced 7.0%
3,321 $170,000
Q2 2020

Aug 11, 2020
SELL
$29.6 - $44.14 $14,800 - $22,070
-500 Reduced 12.28%
3,571 $149,000
Q1 2020

May 12, 2020
SELL
$26.54 - $43.29 $16,454 - $26,839
-620 Reduced 13.22%
4,071 $129,000
Q4 2019

Feb 04, 2020
BUY
$30.78 - $43.72 $20,314 - $28,855
660 Added 16.37%
4,691 $198,000
Q2 2019

Aug 13, 2019
SELL
$32.26 - $37.34 $8,064 - $9,335
-250 Reduced 5.84%
4,031 $146,000
Q1 2019

May 07, 2019
BUY
$27.67 - $36.61 $276 - $366
10 Added 0.23%
4,281 $155,000
Q4 2018

Feb 13, 2019
BUY
$25.86 - $38.4 $38,402 - $57,024
1,485 Added 53.3%
4,271 $120,000
Q3 2018

Nov 02, 2018
BUY
$36.64 - $39.37 $62,288 - $66,929
1,700 Added 156.54%
2,786 $110,000
Q1 2018

May 11, 2018
BUY
$32.88 - $36.8 $33,373 - $37,352
1,015 Added 1429.58%
1,086 $37,000
Q3 2017

Nov 06, 2017
BUY
$30.07 - $31.18 $2,134 - $2,213
71
71 $2,000

Others Institutions Holding SBIO

# of Institutions
43
Shares Held
1.61M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR MEDICAL BREAKTHROU

SBIO Quotes by TradingView
  • Ticker SBIO
  • Sector ETFs
  • Industry ETFs
More about SBIO
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